Sber 001P-SBERD5 Emitent Sberbank

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 12.03.2025 Bond type Exchange bonds

Maturity date 12.03.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-722-01481-B-001P

ISIN code RU000A10B0E4 Reliability

Bond: Sber 001P-SBERD5
Face value: RUB 1,000
Price: 54.72% of face value = RUB 547.2
Broker commission, by default 0.057%: RUB 547.2 * 0.057% = RUB 0.31
Accrued interest: RUB 0
You will pay: RUB 547.2 + RUB 0.31 + RUB 0 = RUB 547.51 for 1 pcs.
By maturity date 12.03.2030 (in 1,603 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 941.14 total: RUB 941.14
Your profit* for all time will be: RUB 941.14 - RUB 547.51 = RUB 393.62 or 16.37% per annum.
* Provided that the last known coupon remains unchanged